BNP Paribas Discount Zert CHTR 26.09.2024
/ DE000PN7LBP3
BNP Paribas Discount Zert CHTR 26.../ DE000PN7LBP3 /
2024-06-07 9:40:14 PM |
Chg.+0.490 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
253.990EUR |
+0.19% |
252.990 Bid Size: 200 |
253.740 Ask Size: 200 |
Charter Communicatio... |
- USD |
2024-09-26 |
Call |
Master data
WKN: |
PN7LBP |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-09-26 |
Issue date: |
2023-08-21 |
Last trading day: |
2024-09-19 |
Quanto: |
No |
Cap: |
350.00 EUR |
Distance to cap %: |
27.27% |
Discount: |
0.85 EUR |
Discount %: |
0.34% |
Calculated values
Maximum yield p.a. %: |
90.66% |
Sideways yield p.a. %: |
1.10% |
Quote data
Open: |
253.020 |
High: |
255.370 |
Low: |
252.830 |
Previous Close: |
253.500 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.81% |
1 Month |
|
|
+1.50% |
3 Months |
|
|
+2.41% |
YTD |
|
|
-11.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
258.390 |
252.080 |
1M High / 1M Low: |
258.660 |
241.550 |
6M High / 6M Low: |
294.380 |
235.780 |
High (YTD): |
2024-01-29 |
294.380 |
Low (YTD): |
2024-04-15 |
235.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
254.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
249.779 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
262.177 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.93% |
Volatility 6M: |
|
22.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |